Ticker: CALM CUSIP: 128030202 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,396 | $5,442 | $86.61 | $78.56 - $93.27 |
| Q3 2025 | 54,349 | $5,114 | $103.42 | $91.50 - $120.67 |
| Q2 2025 | 49,846 | $4,966 | $90.21 | $76.51 - $99.75 |
| Q1 2025 | 24,793 | $2,254 | $90.50 | $73.23 - $107.12 |
| Q4 2024 | 29,926 | $3,080 | $85.43 | $66.45 - $103.60 |
| Q3 2024 | 31,362 | $2,347 | $61.89 | $54.35 - $67.93 |
| Q2 2024 | 35,596 | $2,175 | $52.39 | $48.01 - $56.53 |
| Q1 2024 | 45,069 | $2,652 | $49.65 | $46.18 - $54.63 |
| Q4 2023 | 40,972 | $2,351 | $43.04 | $36.80 - $50.48 |
| Q3 2023 | 21,925 | $1,062 | $40.24 | $37.09 - $43.32 |
| Q2 2023 | 30,141 | $1,356 | $42.08 | $37.49 - $50.90 |
| Q1 2023 | 31,742 | $1,933 | $45.61 | $41.89 - $50.83 |
| Q4 2022 | 42,879 | $2,335 | $46.20 | $41.89 - $52.38 |
| Q3 2022 | 29,577 | $1,644 | $43.02 | $37.65 - $49.50 |
| Q2 2022 | 27,657 | $1,367 | $39.50 | $34.25 - $46.60 |
| Q1 2022 | 25,873 | $1,429 | $33.84 | $28.23 - $44.30 |
| Q4 2021 | 26,227 | $970 | $28.15 | $26.65 - $29.86 |
| Q3 2021 | 23,882 | $864 | $27.71 | $26.31 - $30.23 |
| Q2 2021 | 21,307 | $772 | $29.10 | $26.92 - $31.20 |
| Q1 2021 | 16,646 | $640 | $30.51 | $28.00 - $33.58 |
| Q4 2020 | 16,645 | $625 | $29.88 | $27.93 - $31.91 |
| Q3 2020 | 20,905 | $802 | $32.85 | $29.20 - $36.23 |
| Q2 2020 | 20,392 | $907 | $33.06 | $29.07 - $35.61 |
| Q1 2020 | 20,992 | $923 | $29.37 | $23.87 - $36.23 |
| Q4 2019 | 11,649 | $498 | $32.35 | $28.88 - $34.42 |
| Q3 2019 | 14,779 | $590 | $32.26 | $28.50 - $35.90 |
| Q2 2019 | 15,555 | $649 | $31.89 | $28.46 - $36.26 |
| Q1 2019 | 8,842 | $395 | $33.55 | $31.52 - $34.90 |
| Q4 2018 | 10,217 | $432 | $35.60 | $31.24 - $38.97 |
| Q3 2018 | 7,883 | $381 | $36.60 | $33.12 - $39.56 |
| Q2 2018 | 10,531 | $483 | $36.79 | $31.33 - $39.82 |
| Q1 2018 | 12,954 | $566 | $33.02 | $30.07 - $35.59 |
| Q4 2017 | 14,967 | $665 | $33.93 | $29.32 - $38.37 |
| Q3 2017 | 17,607 | $724 | $28.44 | $25.43 - $32.13 |
| Q2 2017 | 20,853 | $826 | $29.16 | $26.87 - $31.54 |
| Q1 2017 | 23,569 | $857 | $30.46 | $26.72 - $34.83 |
| Q4 2016 | 20,707 | $906 | $30.30 | $27.14 - $35.13 |
| Q3 2016 | 21,958 | $835 | $32.78 | $29.23 - $35.56 |
| Q2 2016 | 21,273 | $962 | $35.81 | $30.15 - $40.39 |
| Q1 2016 | 50,248 | $2,609 | $37.54 | $33.39 - $41.83 |
| Q4 2015 | 26,985 | $1,229 | $39.82 | $33.63 - $46.23 |
| Q3 2015 | 21,626 | $1,290 | $39.11 | $32.26 - $42.92 |
| Q2 2015 | 11,395 | $594 | $35.66 | $27.48 - $44.12 |
| Q1 2015 | 10,021 | $392 | $26.57 | $24.52 - $28.52 |
| Q4 2014 | 15,229 | $594 | $30.42 | $27.05 - $34.42 |
| Q3 2014 | 3,357 | $295 | $28.19 | $24.56 - $32.61 |
| Q2 2014 | 7,576 | $563 | $23.19 | $20.51 - $26.42 |